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GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.94M
3
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

Top Sells

1
+$7.07M
2
+$4.83M
3
+$4.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.71M

Sector Composition

1 Technology 14.08%
2 Financials 6.87%
3 Communication Services 6.41%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
501
iShares US Insurance ETF
IAK
$370M
$2.55K ﹤0.01%
+19
EXC icon
502
Exelon
EXC
$46.9B
$2.52K ﹤0.01%
+56
P
503
Everpure Inc
P
$24.8B
$2.51K ﹤0.01%
+30
TECH icon
504
Bio-Techne
TECH
$9.07B
$2.5K ﹤0.01%
+45
FIW icon
505
First Trust Water ETF
FIW
$1.8B
$2.47K ﹤0.01%
+22
SNPS icon
506
Synopsys
SNPS
$87.2B
$2.47K ﹤0.01%
+5
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.46K ﹤0.01%
+41
HYLS icon
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.44K ﹤0.01%
+58
FANG icon
509
Diamondback Energy
FANG
$51.6B
$2.43K ﹤0.01%
+17
QHY
510
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$2.37K ﹤0.01%
+51
KMB icon
511
Kimberly-Clark
KMB
$34B
$2.36K ﹤0.01%
+19
CPRT icon
512
Copart
CPRT
$28B
$2.36K ﹤0.01%
+52
GPC icon
513
Genuine Parts
GPC
$15B
$2.36K ﹤0.01%
+17
LNG icon
514
Cheniere Energy
LNG
$47.6B
$2.35K ﹤0.01%
+10
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$2.35K ﹤0.01%
+47
ETR icon
516
Entergy
ETR
$50.9B
$2.33K ﹤0.01%
+25
MSCI icon
517
MSCI
MSCI
$42.3B
$2.27K ﹤0.01%
+4
UHS icon
518
Universal Health Services
UHS
$8.55B
$2.25K ﹤0.01%
+11
HPQ icon
519
HP
HPQ
$21.5B
$2.23K ﹤0.01%
+82
PINS icon
520
Pinterest
PINS
$11.4B
$2.22K ﹤0.01%
+69
AN icon
521
AutoNation
AN
$6.32B
$2.19K ﹤0.01%
+10
PKG icon
522
Packaging Corp of America
PKG
$20.4B
$2.18K ﹤0.01%
+10
XYZ
523
Block Inc
XYZ
$44.5B
$2.17K ﹤0.01%
+30
ALL icon
524
Allstate
ALL
$56.9B
$2.15K ﹤0.01%
+10
AEP icon
525
American Electric Power
AEP
$69.5B
$2.14K ﹤0.01%
+19
19 20
21
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